+548.6%
XRT vs VSAT
+194.4%
+354.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.0% | -0.5% |
| 7D | +4.1% | -0.5% | +4.6% | +3.5% |
| 30D | +9.9% | +4.0% | +6.0% | +7.4% |
| 3M | +2.3% | -11.8% | +14.0% | +3.0% |
| 6M | +9.6% | +6.9% | +2.7% | +2.2% |
| YTD | +9.1% | +117.2% | -108.1% | -16.8% |
| 1Y | +16.2% | +102.4% | -86.2% | -10.6% |
| 3Y | +60.1% | +295.5% | -235.4% | -15.7% |
| 5Y | -0.5% | +37.0% | -37.5% | -34.1% |
| 10Y | +145.1% | -6.0% | +151.2% | +65.2% |
| All | +548.6% | +194.4% | +354.3% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling